Archer-Daniels-Midland Company

WBAG:ARDA Stock Report

Market Cap: €24.7b

Archer-Daniels-Midland Balance Sheet Health

Financial Health criteria checks 5/6

Archer-Daniels-Midland has a total shareholder equity of $22.3B and total debt of $10.0B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are $52.2B and $29.9B respectively. Archer-Daniels-Midland's EBIT is $2.4B making its interest coverage ratio 8.2. It has cash and short-term investments of $784.0M.

Key information

45.1%

Debt to equity ratio

US$10.04b

Debt

Interest coverage ratio8.2x
CashUS$784.00m
EquityUS$22.27b
Total liabilitiesUS$29.93b
Total assetsUS$52.20b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ARDA's short term assets ($26.6B) exceed its short term liabilities ($19.0B).

Long Term Liabilities: ARDA's short term assets ($26.6B) exceed its long term liabilities ($10.9B).


Debt to Equity History and Analysis

Debt Level: ARDA's net debt to equity ratio (41.6%) is considered high.

Reducing Debt: ARDA's debt to equity ratio has reduced from 47.1% to 45.1% over the past 5 years.

Debt Coverage: ARDA's debt is well covered by operating cash flow (50.2%).

Interest Coverage: ARDA's interest payments on its debt are well covered by EBIT (8.2x coverage).


Balance Sheet


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